traderman1966 Long .OKLO251031C150 -$5,325.72 (-57.88%) on Merrill Lynch in Default Oct 20, 2025 Oct 21, 2025
Performance Metrics
No patterns
Entry CPU 18.38 Max Cost $9,190.00
Exit CPU 7.74 Open Value $0.00
Max Qty 5 Current Qty 0
Fees $6.72 Dividends $0.00
Commissions $6.61 Net P/L $-5,325.72
Reg Fees $0.11 Net % -57.88%
Portfolio
Default: net liquidation is $-43,504.41 (cash $198,332.59 + open MTM $-241,837.00). Fix cash flows or link the trade to a portfolio with positive net liq.
Guide
Underlying $51.01 Option mark $18.38 · 36%
Notional $25,505.00 Notional lev. 2.78×
Δ per $1 Premium / 1%
IV 293.8% vs Theo
Skew +219 pts Term
Earnings DTE
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Transactions
3 entries
Sort Date Side Amount Price Commission Exchange / SEC Current amt Current value
1761054913 2025-10-21 13:55:13 Exit
1761054640 2025-10-21 13:50:40 Exit
1760962633 2025-10-20 12:17:13 Entry